Cassaday & Co Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
4,214
-363
| -8% | -$64.2K | 0.02% | 162 |
|
|
2025
Q1 | $791K | Buy |
4,577
+363
| +9% | +$62.7K | 0.02% | 143 |
|
|
2024
Q4 | $713K | Buy |
4,214
+80
| +2% | +$13.5K | 0.02% | 160 |
|
|
2024
Q3 | $722K | Sell |
4,134
-729
| -15% | -$127K | 0.02% | 151 |
|
|
2024
Q2 | $780K | Buy |
4,863
+2,030
| +72% | +$326K | 0.02% | 128 |
|
|
2024
Q1 | $461K | Hold |
2,833
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $424K | Sell |
2,833
-17
| -0.6% | -$2.54K | 0.01% | 172 |
|
|
2023
Q3 | $393K | Buy |
2,850
+17
| +0.6% | +$2.35K | 0.02% | 166 |
|
|
2023
Q2 | $403K | Hold |
2,833
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $391K | Sell |
2,833
-176
| -6% | -$24.3K | 0.02% | 175 |
|
|
2022
Q4 | $422K | Buy |
+3,009
| New | +$422K | 0.02% | 161 |
|